DIA

SPDR Dow Jones Industrial Average ETF

Up$272.60
+$0.28
(+0.1%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

DIA Trading Data

Open

$273.02

Low Price

$272.46

High Price

$273.28

Previous Last Price

$272.32

Bid Size

$0 X 0

Ask Size

$0 X 0

DIA Portfolio Data

AUM

$22,412,886,400

Shares

82,343

PE Ratio

17.49

Price / Book Ratio

3.46

Expense Ratio

0.17

Net Asset Value

$272.19

Volume

Volume

2,182,600

Avg. Volume (YDT)

3,490,689

Dollar Volume

$814,981,140

Weekly Avg. Volume

2,450,440

Monthly Avg. Volume

2,805,805

Quarterly Avg. Volume

3,053,577

DIA Fund Description

The SPDR Dow Jones Industrial Average ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average.

DIA Chart

DIA Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Dow Jones Industrial Average ETF

Inception Date

1998-01-13

Asset Class

Equity

Asset Class Size

Large Cap

DIA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

DJIA

Leveraged Family

DIA

DIA Holdings

Top 10 Holdings

Boeing Company (BA)
9.36%
Home Depot Inc. (HD)
5.83%
UnitedHealth Group Incorporated (UNH)
5.74%
Apple Inc. (AAPL)
5.56%
Goldman Sachs Group Inc. (GS)
5.45%
McDonalds Corporation (MCD)
5.29%
Visa Inc. Class A (V)
4.44%
3M Company (MMM)
4.25%
Travelers Companies Inc. (TRV)
3.7%
International Business Machines Corporation (IBM)
3.58%

Total DIA Holdings

Total Holdings: 32

Boeing Company (BA)
9.36%
Home Depot Inc. (HD)
5.83%
UnitedHealth Group Incorporated (UNH)
5.74%
Apple Inc. (AAPL)
5.56%
Goldman Sachs Group Inc. (GS)
5.45%
McDonalds Corporation (MCD)
5.29%
Visa Inc. Class A (V)
4.44%
3M Company (MMM)
4.25%
Travelers Companies Inc. (TRV)
3.7%
International Business Machines Corporation (IBM)
3.58%
Microsoft Corporation (MSFT)
3.43%
Walt Disney Company (DIS)
3.43%
United Technologies Corporation (UTX)
3.43%
Caterpillar Inc. (CAT)
3.28%
Johnson & Johnson (JNJ)
3.25%
Procter & Gamble Company (PG)
3.06%
Chevron Corporation (CVX)
3.03%
American Express Company (AXP)
2.97%
JPMorgan Chase & Co. (JPM)
2.94%
Walmart Inc. (WMT)
2.91%
NIKE Inc. Class B (NKE)
2.19%
Merck & Co. Inc. (MRK)
2.08%
Exxon Mobil Corporation (XOM)
1.79%
Verizon Communications Inc. (VZ)
1.51%
Walgreens Boots Alliance Inc (WBA)
1.38%
Coca-Cola Company (KO)
1.37%
Intel Corporation (INTC)
1.32%
Cisco Systems Inc. (CSCO)
1.24%
Dow Inc. (DOW)
1.17%
Pfizer Inc. (PFE)
0.93%
U.S. Dollar
0.1%
SPDR Dow Jones Industrial Average ETF (DIA)
0%

DIA Technicals

Alpha

2.56

Beta

0.98

Leverage

Long

Standard Deviation

9.92

DIA Dividends

Dividend Date

2019-08-16

Latest Dividend

0.674

Annual Dividend

5.67

Annual Dividend Rate

5.67

Annual Dividend Yield

2.08

DIA Performance

YTD Return

16.9%

1 Year Return

4.13%

3 Year Return

50.63%

5 Year Return

58.07%

10 Year Return

180.77%

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